G&S Minerals, Inc. (GSML)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 2, 2025

G&S Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2007 FY 2006
Period Ending
Dec '07 Dec '06
Net Income
-15.3-4.28
Depreciation & Amortization
0-
Asset Writedown & Restructuring Costs
11.63-
Loss (Gain) From Sale of Investments
0.66-
Stock-Based Compensation
2.493.72
Change in Accounts Payable
0.350.24
Change in Other Net Operating Assets
0.17-0.24
Operating Cash Flow
-0-0.57
Capital Expenditures
-0-
Investing Cash Flow
-0-
Long-Term Debt Issued
0.020.37
Net Debt Issued (Repaid)
0.020.37
Issuance of Common Stock
-0.21
Financing Cash Flow
0.020.58
Net Cash Flow
0.020
Free Cash Flow
-0-0.57
Free Cash Flow Per Share
--0.02
Levered Free Cash Flow
1.09-
Unlevered Free Cash Flow
1.19-
Change in Net Working Capital
-0.52-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.